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OmniAsset › Mutual funds › Bajaj Finserv Large & Mid Cap Fund

Bajaj Finserv Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.81
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched6 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Large Midcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.16%
AUM₹96.9 Cr
Growth of ₹10,000₹12,78729 Feb 2024 to 2 Sep 2026
₹13,072₹12,298₹11,524₹10,750₹9,977Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,787 (+10.3% a year) Bajaj Finserv Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4815.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.76%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 20255.57%
Rolling 1Y · median6.23%
Rolling 1Y · worst window-4.76%
Rolling 1Y · best window14.93%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.46%
Downside deviation (3Y)9.82%
Maximum drawdown-16.20%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd5.1%
HDFC Bank Ltd4.5%
Reliance Industries Ltd3.3%
The Federal Bank Ltd3.3%
Berger Paints India Ltd3.3%
Divi's Laboratories Ltd3.1%
Sona BLW Precision Forgings Ltd3.0%
KPR Mills Ltd2.9%
Shriram Transport Finance Company Ltd2.9%
ITC Ltd2.8%
SectorWeight
Financial28.0%
Consumer Discretionary21.4%
Industrials13.2%
Materials11.7%
Healthcare10.7%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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